FIDELITY COVINGTON TRUST

Ticker: FIDU CUSIP: 316092709 Class: ETF

Mariner, LLC's Holding History (CIK: 0001373442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,368 Value ($000) $1,515 Avg Close — Range —
Q3 2025
Shares 16,517 Value ($000) $1,353 Avg Close — Range —
Q2 2025
Shares 15,473 Value ($000) $1,200 Avg Close — Range —
Q1 2025
Shares 13,867 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 15,547 Value ($000) $1,093 Avg Close — Range —
Q3 2024
Shares 15,598 Value ($000) $1,126 Avg Close — Range —
Q2 2024
Shares 10,015 Value ($000) $655 Avg Close — Range —
Q1 2024
Shares 10,252 Value ($000) $695 Avg Close — Range —
Q4 2023
Shares 3,403 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 6,280 Value ($000) $340 Avg Close — Range —
Q2 2019
Shares 6,124 Value ($000) $243 Avg Close — Range —
Q1 2019
Shares 6,212 Value ($000) $237 Avg Close — Range —
Q3 2018
Shares 6,183 Value ($000) $249 Avg Close — Range —
Q2 2018
Shares 11,767 Value ($000) $436 Avg Close — Range —
Q1 2018
Shares 7,092 Value ($000) $268 Avg Close — Range —
Q3 2016
Shares 18,678 Value ($000) $565 Avg Close — Range —